AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75M
3
+$62.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
FANG icon
Diamondback Energy
FANG
+$60.5M

Top Sells

1
+$44.3M
2
+$30.9M
3
+$18.4M
4
BURL icon
Burlington
BURL
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.3M

Sector Composition

1 Energy 23.67%
2 Consumer Discretionary 12.88%
3 Industrials 11.27%
4 Healthcare 9.79%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-16,359
1277
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0
1278
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-46,569
1279
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-11,116
1280
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-6,889
1281
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-414
1282
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-4,600
1283
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-47,687
1284
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-217,558
1285
– –
-4,065
1286
– –
-24,169
1287
– –
-65,263
1288
– –
-39,225
1289
– –
-6,734
1290
– –
-16,590
1291
– –
-59,921
1292
– –
-135,897
1293
– –
-3,436
1294
– –
-6,957
1295
– –
-2,698
1296
– –
-21,547
1297
– –
-6,983
1298
– –
-11,794
1299
– –
-174
1300
– –
-180,890
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